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MCM

Monarch Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+26.61%
3 Year Est. Return
+65.03%
5 Year Est. Return
+87.16%
10 Year Est. Return
+267.35%
AUM
$264M
AUM Growth
-$4.57M
Cap. Flow
-$8.44M
Cap. Flow %
-3.2%
Top 10 Hldgs %
32.06%
Holding
102
New
3
Increased
28
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
GILD icon
Gilead Sciences
GILD
+$988K
3
DELL icon
Dell
DELL
+$838K
4
VT icon
Vanguard Total World Stock ETF
VT
+$200K
5
WFC icon
Wells Fargo
WFC
+$182K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.06M
2
PM icon
Philip Morris
PM
+$2.26M
3
NSC icon
Norfolk Southern
NSC
+$596K
4
RTX icon
RTX Corp
RTX
+$470K
5
IBM icon
IBM
IBM
+$452K

Sector Composition

Rank Sector Weight
1 Healthcare 23.82%
2 Industrials 14.8%
3 Consumer Staples 14.61%
4 Technology 12.41%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$4.29M 1.63%
133,551
+263
+0.2% +$8.79K
PM icon
27
Philip Morris
PM
$297B
$4.27M 1.62%
43,875
-22,550
-34% -$2.26M
CINF icon
28
Cincinnati Financial
CINF
$27.3B
$4.21M 1.59%
55,797
-3,856
-6% -$292K
ZBH icon
29
Zimmer Biomet
ZBH
$18.2B
$3.89M 1.47%
30,819
+26
+0.1% +$3.21K
SYK icon
30
Stryker
SYK
$125B
$3.73M 1.41%
31,997
-1,000
-3% -$117K
WFC icon
31
Wells Fargo
WFC
$261B
$3.49M 1.32%
78,835
+3,810
+5% +$182K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.39M 1.29%
90,160
-74
-0.1% -$2.75K
FLS icon
33
Flowserve
FLS
$9.71B
$3.35M 1.27%
69,360
+180
+0.3% +$8.54K
AFL icon
34
Aflac
AFL
$64.9B
$3.33M 1.26%
92,804
+110
+0.1% +$4K
NEE icon
35
NextEra Energy
NEE
$181B
$3.15M 1.19%
103,052
-5,056
-5% -$159K
T icon
36
AT&T
T
$159B
$3.08M 1.16%
100,252
-265
-0.3% -$8.38K
PEP icon
37
PepsiCo
PEP
$190B
$2.71M 1.03%
24,880
+72
+0.3% +$7.76K
VOD icon
38
Vodafone
VOD
$36.3B
$2.64M 1%
90,520
+5,772
+7% +$176K
STLD icon
39
Steel Dynamics
STLD
$36B
$2.61M 0.99%
104,270
-3,975
-4% -$102K
CVX icon
40
Chevron
CVX
$392B
$2.48M 0.94%
24,052
+100
+0.4% +$10.2K
SLB icon
41
SLB Ltd
SLB
$73.6B
$2.2M 0.83%
27,969
-100
-0.4% -$7.94K
GPC icon
42
Genuine Parts
GPC
$17.1B
$2.1M 0.8%
20,899
– –
GILD icon
43
Gilead Sciences
GILD
$162B
$1.9M 0.72%
24,065
+12,160
+102% +$988K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.86M 0.7%
27,952
+435
+2% +$28.4K
J icon
45
Jacobs Solutions
J
$15.9B
$1.76M 0.67%
41,045
-120
-0.3% -$5.2K
CLC
46
DELISTED
Clarcor
CLC
$1.74M 0.66%
26,825
– –
AAPL icon
47
Apple
AAPL
$4.54T
$1.73M 0.65%
61,084
+44,480
+268% +$1.18M
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$1.71M 0.65%
31,669
+905
+3% +$58.1K
BP icon
49
BP
BP
$116B
$1.61M 0.61%
54,553
-1,842
-3% -$53.4K
NTRS icon
50
Northern Trust
NTRS
$33.3B
$1.61M 0.61%
23,649
-3,200
-12% -$217K
1
2
3 4 5

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VIM
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TECP
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SCP
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SWG
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VBA
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Monarch Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Monarch Capital Management held 102 positions worth $264M, down 1.7% from $269M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monarch Capital Management withdrew a net $8.44M in Q3 2016, closing 2 positions and reducing 42 holdings. Its most notable exit was EMC CORPORATION, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Monarch Capital Management opened a new position in Dell worth $827K.

  • Monarch Capital Management's largest Q3 2016 buy was Dell: 61,673 shares worth $827K.
  • Monarch Capital Management added most to Apple in Q3 2016, an estimated $1.18M increase.
  • Monarch Capital Management's biggest Q3 2016 reduction was Philip Morris, cutting an estimated $2.26M.
  • Monarch Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.06M.
  • Monarch Capital Management's ten largest holdings make up 32% of its $264M portfolio in Q3 2016.
  • Monarch Capital Management opened 3 new positions and closed 2 in Q3 2016.
  • Monarch Capital Management's portfolio value fell 1.7% quarter-over-quarter to $264M.

Based on Monarch Capital Management's 13F filing for Q3 2016, filed 5 Oct 2016.